| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 298.521p | Ordinary |
13:15:25 - 06-May-26 |
| Buy* | 147 | 299.00p | Automatic Execution |
13:04:49 - 06-May-26 |
| Sell* | 2,000 | 298.521p | Ordinary |
12:48:27 - 06-May-26 |
| Sell* | 8,620 | 298.521p | Ordinary |
12:31:58 - 06-May-26 |
| Sell* | 700 | 298.521p | Ordinary |
12:26:08 - 06-May-26 |
| Buy* | 367 | 299.00p | Automatic Execution |
12:20:50 - 06-May-26 |
| Buy* | 1,000 | 299.00p | Automatic Execution |
12:20:50 - 06-May-26 |
| Sell* | 25,000 | 298.52p | Ordinary |
11:46:21 - 06-May-26 |
| Buy* | 435 | 299.00p | Automatic Execution |
11:43:44 - 06-May-26 |
| Sell* | 1,200 | 299.00p | Automatic Execution |
11:43:44 - 06-May-26 |
| Sell* | 717 | 299.00p | Automatic Execution |
11:43:44 - 06-May-26 |
| Sell* | 20 | 299.00p | Automatic Execution |
11:43:44 - 06-May-26 |
| Sell* | 999 | 299.00p | Automatic Execution |
11:43:44 - 06-May-26 |
| Sell* | 537 | 299.00p | Automatic Execution |
11:43:44 - 06-May-26 |
| Sell* | 3,500 | 299.01p | Ordinary |
11:37:27 - 06-May-26 |
| Sell* | 575 | 299.01p | Ordinary |
11:36:09 - 06-May-26 |
| Sell* | 139 | 299.01p | Ordinary |
11:30:47 - 06-May-26 |
| Sell* | 11 | 299.00p | SI Trade |
11:25:34 - 06-May-26 |
| Buy* | 111 | 299.00p | Automatic Execution |
11:16:52 - 06-May-26 |
| Buy* | 23 | 299.00p | Automatic Execution |
11:13:27 - 06-May-26 |
| Buy* | 12 | 299.00p | Automatic Execution |
11:13:27 - 06-May-26 |
| Buy* | 69 | 299.00p | Automatic Execution |
11:13:27 - 06-May-26 |
| Sell* | 99,365 | 298.515p | Negotiated Trade |
11:10:38 - 06-May-26 |
| Sell* | 1,526 | 298.521p | Ordinary |
10:40:57 - 06-May-26 |
| Sell* | 200 | 299.00p | Automatic Execution |
10:40:34 - 06-May-26 |
| Sell* | 562 | 299.00p | Automatic Execution |
10:40:32 - 06-May-26 |
| Sell* | 500 | 299.00p | Automatic Execution |
10:40:32 - 06-May-26 |
| Sell* | 1,186 | 299.00p | Automatic Execution |
10:40:32 - 06-May-26 |
| Sell* | 914 | 299.00p | Automatic Execution |
10:40:32 - 06-May-26 |
| Sell* | 1,000 | 299.00p | Automatic Execution |
10:40:32 - 06-May-26 |
| Sell* | 5,578 | 299.005p | Ordinary |
10:39:15 - 06-May-26 |
| Buy* | 104 | 299.50p | Automatic Execution |
10:37:34 - 06-May-26 |
| Buy* | 104 | 299.50p | Automatic Execution |
10:30:18 - 06-May-26 |
| Sell* | 960 | 299.01p | Ordinary |
10:29:46 - 06-May-26 |
| Sell* | 67 | 299.245p | Ordinary |
10:26:45 - 06-May-26 |
| Buy* | 231 | 299.50p | Automatic Execution |
10:22:29 - 06-May-26 |
| Sell* | 2,815 | 299.01p | Ordinary |
10:21:13 - 06-May-26 |
| Sell* | 1,500 | 299.50p | Automatic Execution |
10:19:31 - 06-May-26 |
| Sell* | 2,504 | 299.51p | Ordinary |
10:19:13 - 06-May-26 |
| Sell* | 651 | 299.505p | Ordinary |
10:17:57 - 06-May-26 |
| Sell* | 3 | 299.50p | SI Trade |
10:17:17 - 06-May-26 |
| Sell* | 10 | 299.50p | SI Trade |
10:17:17 - 06-May-26 |
| Sell* | 800 | 299.01p | Ordinary |
10:16:23 - 06-May-26 |
| Sell* | 2,091 | 299.01p | Ordinary |
10:15:46 - 06-May-26 |
| Unknown* | 22 | 299.50p | SI Trade |
10:13:58 - 06-May-26 |
| Unknown* | 4 | 299.50p | SI Trade |
10:13:58 - 06-May-26 |
| Buy* | 17 | 299.50p | Automatic Execution |
10:13:58 - 06-May-26 |
| Buy* | 300 | 299.50p | Automatic Execution |
10:13:58 - 06-May-26 |
| Buy* | 150 | 299.50p | Automatic Execution |
10:13:58 - 06-May-26 |
| Buy* | 92 | 299.50p | Automatic Execution |
10:13:58 - 06-May-26 |
| Buy* | 198 | 299.50p | Automatic Execution |
10:12:39 - 06-May-26 |
| Buy* | 379 | 299.50p | SI Trade |
10:12:32 - 06-May-26 |
| Sell* | 379 | 299.00p | SI Trade |
10:12:32 - 06-May-26 |
| Buy* | 175 | 299.50p | Automatic Execution |
10:12:19 - 06-May-26 |
| Buy* | 204 | 299.50p | Automatic Execution |
10:12:19 - 06-May-26 |
| Sell* | 500 | 299.00p | Automatic Execution |
10:06:10 - 06-May-26 |
| Sell* | 18 | 299.00p | Automatic Execution |
10:05:59 - 06-May-26 |
| Sell* | 270 | 299.00p | Automatic Execution |
10:05:59 - 06-May-26 |
| Sell* | 104 | 299.00p | Automatic Execution |
10:05:50 - 06-May-26 |
| Sell* | 300 | 299.00p | Automatic Execution |
10:05:50 - 06-May-26 |
| Sell* | 45 | 299.00p | Automatic Execution |
10:05:50 - 06-May-26 |
| Sell* | 37 | 299.00p | Automatic Execution |
10:05:50 - 06-May-26 |
| Buy* | 437 | 299.50p | Automatic Execution |
10:04:19 - 06-May-26 |
| Buy* | 1,702 | 299.00p | Automatic Execution |
10:03:23 - 06-May-26 |
| Sell* | 250,000 | 298.50p | Negotiated Trade |
10:03:22 - 06-May-26 |
| Buy* | 256 | 299.00p | Automatic Execution |
10:02:11 - 06-May-26 |
| Buy* | 1 | 299.00p | Automatic Execution |
10:02:11 - 06-May-26 |
| Sell* | 1,000 | 299.00p | Automatic Execution |
10:02:11 - 06-May-26 |
| Sell* | 500 | 299.00p | Automatic Execution |
10:02:11 - 06-May-26 |
| Sell* | 389 | 299.00p | Automatic Execution |
10:02:11 - 06-May-26 |
| Buy* | 104 | 299.50p | Automatic Execution |
10:01:36 - 06-May-26 |
| Buy* | 267 | 299.50p | Automatic Execution |
10:01:09 - 06-May-26 |
| Buy* | 2,100 | 299.50p | Automatic Execution |
10:01:07 - 06-May-26 |
| Sell* | 1 | 299.01p | Ordinary |
09:53:24 - 06-May-26 |
| Sell* | 1,300 | 299.01p | Ordinary |
09:51:28 - 06-May-26 |
| Sell* | 251 | 299.00p | SI Trade |
09:51:27 - 06-May-26 |
| Sell* | 250 | 299.00p | SI Trade |
09:51:27 - 06-May-26 |
| Sell* | 216 | 299.00p | SI Trade |
09:51:27 - 06-May-26 |
| Sell* | 100 | 299.00p | Automatic Execution |
09:51:27 - 06-May-26 |
| Buy* | 1 | 299.50p | Automatic Execution |
09:51:27 - 06-May-26 |
| Buy* | 1 | 299.50p | Automatic Execution |
09:51:27 - 06-May-26 |
| Unknown* | 6,690 | 299.00p | Negotiated Trade |
09:50:46 - 06-May-26 |
| Unknown* | 6,652 | 299.00p | Negotiated Trade |
09:50:46 - 06-May-26 |
| Buy* | 104 | 299.50p | Automatic Execution |
09:47:14 - 06-May-26 |
| Buy* | 100 | 299.00p | Automatic Execution |
09:41:15 - 06-May-26 |
| Buy* | 313 | 299.00p | Automatic Execution |
09:41:15 - 06-May-26 |
| Buy* | 1 | 299.00p | Automatic Execution |
09:41:15 - 06-May-26 |
| Buy* | 104 | 299.00p | Automatic Execution |
09:39:59 - 06-May-26 |
| Buy* | 104 | 299.00p | Automatic Execution |
09:32:52 - 06-May-26 |
| Sell* | 383,000 | 298.50p | Negotiated Trade |
09:31:46 - 06-May-26 |
| Sell* | 383,000 | 298.50p | Negotiated Trade |
09:30:21 - 06-May-26 |
| Buy* | 104 | 299.00p | Automatic Execution |
09:25:40 - 06-May-26 |
| Buy* | 104 | 299.00p | Automatic Execution |
09:18:27 - 06-May-26 |
| Sell* | 4,615 | 298.521p | Ordinary |
09:15:57 - 06-May-26 |
| Buy* | 279 | 299.00p | Automatic Execution |
09:10:59 - 06-May-26 |
| Buy* | 104 | 299.00p | Automatic Execution |
09:04:06 - 06-May-26 |
| Sell* | 436 | 298.521p | Ordinary |
09:02:30 - 06-May-26 |
| Sell* | 1,410,311 | 298.50p | Negotiated Trade |
08:59:21 - 06-May-26 |
| Buy* | 606 | 299.00p | Automatic Execution |
08:56:19 - 06-May-26 |
| Buy* | 1,836 | 299.00p | Automatic Execution |
08:56:19 - 06-May-26 |
| Buy* | 104 | 299.00p | Automatic Execution |
08:53:20 - 06-May-26 |
| Sell* | 8,312 | 298.521p | Ordinary |
08:52:27 - 06-May-26 |
| Buy* | 921 | 299.00p | Automatic Execution |
08:47:19 - 06-May-26 |
| Buy* | 1,223 | 299.00p | Automatic Execution |
08:47:17 - 06-May-26 |
| Buy* | 100 | 299.00p | Automatic Execution |
08:47:17 - 06-May-26 |
| Buy* | 577 | 299.00p | Automatic Execution |
08:47:17 - 06-May-26 |
| Sell* | 1,177 | 298.521p | Ordinary |
08:45:34 - 06-May-26 |
| Buy* | 104 | 299.00p | Automatic Execution |
08:42:37 - 06-May-26 |
| Sell* | 79,000 | 298.515p | Negotiated Trade |
08:40:22 - 06-May-26 |
| Buy* | 104 | 299.00p | Automatic Execution |
08:35:23 - 06-May-26 |
| Sell* | 49 | 298.51p | Ordinary |
08:33:04 - 06-May-26 |
| Buy* | 208 | 299.00p | Automatic Execution |
08:25:09 - 06-May-26 |
| Sell* | 20,000 | 298.51p | Ordinary |
08:21:49 - 06-May-26 |
| Buy* | 115 | 299.00p | Automatic Execution |
08:20:59 - 06-May-26 |
| Buy* | 156 | 299.00p | Automatic Execution |
08:14:59 - 06-May-26 |
| Buy* | 725 | 299.00p | Automatic Execution |
08:14:58 - 06-May-26 |
| Buy* | 6 | 299.00p | SI Trade |
08:10:41 - 06-May-26 |
| Sell* | 8 | 298.50p | SI Trade |
08:10:41 - 06-May-26 |
| Unknown* | 0 | 298.50p | SI Trade |
08:10:41 - 06-May-26 |
| Sell* | 1,500 | 298.50p | SI Trade |
08:10:41 - 06-May-26 |
| Sell* | 16 | 298.50p | SI Trade |
08:10:41 - 06-May-26 |
| Sell* | 1 | 298.50p | SI Trade |
08:10:41 - 06-May-26 |
| Sell* | 3 | 298.50p | SI Trade |
08:10:41 - 06-May-26 |
| Sell* | 18 | 298.50p | SI Trade |
08:10:41 - 06-May-26 |
| Sell* | 18 | 298.50p | SI Trade |
08:10:41 - 06-May-26 |
| Buy* | 904 | 299.00p | Automatic Execution |
08:08:58 - 06-May-26 |
| Buy* | 811 | 299.00p | Automatic Execution |
08:06:59 - 06-May-26 |
| Buy* | 6,225 | 299.00p | Automatic Execution |
08:06:59 - 06-May-26 |
| Buy* | 41 | 299.00p | Automatic Execution |
08:02:52 - 06-May-26 |
| Sell* | 586 | 298.51p | Ordinary |
08:02:28 - 06-May-26 |
| Sell* | 1,612 | 298.5119p | Ordinary |
08:01:15 - 06-May-26 |
| Unknown* | 3 | 298.75p | OTC Trade |
08:00:29 - 06-May-26 |
| Sell* | 2 | 298.50p | SI Trade |
16:35:16 - 05-May-26 |
| Sell* | 9,598 | 298.50p | Uncrossing Trade |
16:35:16 - 05-May-26 |
| Buy* | 55 | 299.00p | Automatic Execution |
16:29:27 - 05-May-26 |
| Buy* | 107 | 299.00p | Automatic Execution |
16:29:26 - 05-May-26 |
| Sell* | 1,084 | 298.51p | Ordinary |
16:28:53 - 05-May-26 |
| Unknown* | 1 | 298.75p | SI Trade |
16:27:44 - 05-May-26 |
| Sell* | 5,144 | 298.51p | Ordinary |
16:27:06 - 05-May-26 |
| Buy* | 157 | 299.00p | Automatic Execution |
16:21:09 - 05-May-26 |
| Unknown* | 31 | 298.75p | SI Trade |
16:17:54 - 05-May-26 |
| Sell* | 250 | 298.51p | Ordinary |
16:17:12 - 05-May-26 |
| Sell* | 729 | 298.51p | Ordinary |
16:16:08 - 05-May-26 |
| Sell* | 238 | 298.51p | Ordinary |
16:15:42 - 05-May-26 |
| Buy* | 69 | 299.00p | Automatic Execution |
16:15:00 - 05-May-26 |
| Sell* | 2,675 | 298.51p | Ordinary |
16:14:56 - 05-May-26 |
| Unknown* | 0 | 298.50p | SI Trade |
16:14:48 - 05-May-26 |
| Buy* | 470 | 299.00p | Automatic Execution |
16:14:47 - 05-May-26 |
| Sell* | 79 | 298.50p | SI Trade |
16:07:04 - 05-May-26 |
| Sell* | 5,000 | 298.51p | Ordinary |
16:06:48 - 05-May-26 |
| Sell* | 165 | 298.50p | SI Trade |
16:04:06 - 05-May-26 |
| Sell* | 14 | 298.50p | Automatic Execution |
15:59:04 - 05-May-26 |
| Sell* | 4 | 298.50p | SI Trade |
15:58:22 - 05-May-26 |
| Sell* | 331 | 298.50p | Automatic Execution |
15:58:22 - 05-May-26 |
| Sell* | 90 | 298.50p | Automatic Execution |
15:54:26 - 05-May-26 |
| Sell* | 184 | 298.50p | Automatic Execution |
15:53:24 - 05-May-26 |
| Sell* | 46 | 298.50p | Automatic Execution |
15:51:10 - 05-May-26 |
| Sell* | 90 | 298.50p | Automatic Execution |
15:50:40 - 05-May-26 |
| Buy* | 383 | 299.00p | Automatic Execution |
15:49:19 - 05-May-26 |
| Sell* | 1,300 | 298.50p | Automatic Execution |
15:49:13 - 05-May-26 |
| Buy* | 472 | 299.00p | Automatic Execution |
15:49:13 - 05-May-26 |
| Buy* | 428 | 299.00p | Automatic Execution |
15:49:13 - 05-May-26 |
| Buy* | 572 | 299.00p | Automatic Execution |
15:49:13 - 05-May-26 |
| Buy* | 428 | 299.00p | Automatic Execution |
15:49:13 - 05-May-26 |
| Buy* | 572 | 299.00p | Automatic Execution |
15:49:13 - 05-May-26 |
| Buy* | 427 | 299.00p | Automatic Execution |
15:49:13 - 05-May-26 |
| Buy* | 428 | 299.00p | Automatic Execution |
15:49:13 - 05-May-26 |
| Sell* | 24,419 | 298.50p | Automatic Execution |
15:49:13 - 05-May-26 |
| Sell* | 2,384 | 298.50p | Automatic Execution |
15:49:13 - 05-May-26 |
| Sell* | 1,006 | 298.50p | Automatic Execution |
15:49:13 - 05-May-26 |
| Sell* | 2,478 | 298.50p | Automatic Execution |
15:49:13 - 05-May-26 |
| Buy* | 153 | 299.00p | Automatic Execution |
15:48:59 - 05-May-26 |
| Sell* | 2,573 | 298.51p | Ordinary |
15:48:45 - 05-May-26 |
| Buy* | 9 | 299.00p | SI Trade |
15:38:00 - 05-May-26 |
| Sell* | 3 | 298.50p | SI Trade |
15:38:00 - 05-May-26 |
| Buy* | 273 | 299.00p | Automatic Execution |
15:37:59 - 05-May-26 |
| Sell* | 20,000 | 298.515p | Ordinary |
15:16:32 - 05-May-26 |
| Sell* | 8,500 | 298.515p | Ordinary |
15:15:15 - 05-May-26 |
| Buy* | 572 | 299.00p | Automatic Execution |
15:15:10 - 05-May-26 |
| Buy* | 30 | 299.00p | Automatic Execution |
15:15:10 - 05-May-26 |
| Buy* | 428 | 299.00p | Automatic Execution |
15:15:10 - 05-May-26 |
| Buy* | 572 | 299.00p | Automatic Execution |
15:15:09 - 05-May-26 |
| Buy* | 428 | 299.00p | Automatic Execution |
15:15:09 - 05-May-26 |
| Sell* | 1,500 | 298.515p | Ordinary |
15:03:04 - 05-May-26 |
| Sell* | 3,411 | 298.515p | Ordinary |
14:59:59 - 05-May-26 |
| Buy* | 184 | 299.00p | Automatic Execution |
14:58:19 - 05-May-26 |
| Sell* | 1,000 | 298.50p | Automatic Execution |
14:54:36 - 05-May-26 |
| Sell* | 3 | 298.50p | SI Trade |
14:46:12 - 05-May-26 |
| Sell* | 6 | 298.50p | SI Trade |
14:46:12 - 05-May-26 |
| Sell* | 100 | 298.515p | Ordinary |
14:41:53 - 05-May-26 |
| Unknown* | 0 | 298.50p | SI Trade |
14:41:13 - 05-May-26 |
| Sell* | 9 | 298.50p | SI Trade |
14:41:13 - 05-May-26 |
| Sell* | 7,000 | 298.515p | Ordinary |
14:40:34 - 05-May-26 |
| Sell* | 3,000 | 298.515p | Ordinary |
14:40:24 - 05-May-26 |
| Sell* | 2,270 | 298.515p | Ordinary |
14:39:47 - 05-May-26 |
| Unknown* | 6,696 | 298.75p | Negotiated Trade |
14:39:05 - 05-May-26 |
| Unknown* | 6,658 | 298.75p | Negotiated Trade |
14:39:05 - 05-May-26 |
| Sell* | 16 | 298.50p | Automatic Execution |
14:38:38 - 05-May-26 |
| Sell* | 1,250 | 298.515p | Ordinary |
14:33:07 - 05-May-26 |
| Sell* | 5 | 298.50p | SI Trade |
14:32:52 - 05-May-26 |